GMSMX Holdings Information

GMSMX is a mutual fund with a total of 1232 individual holdings. The top holdings are Vanguard Extended Market ETF stock at 3.02%, JPMorgan US Government MMkt IM at 1.09%, US Foods Holding at 0.38%, 10x Genomics at 0.35%, and F5, Inc. at 0.34%.

Total Holdings

1232

Top 10 Percentage

6.79%

Asset Class

Equity

Fund Category

Small Blend

Assets

104.12M

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	VXF	Vanguard Extended Market ETF	3.02%	12,590
2	MGMXX	JPMorgan US Government MMkt IM	1.09%	1,098,040
3	USFD	US Foods Holding Corp.	0.38%	3,614
4	TXG	10x Genomics, Inc.	0.35%	5,559
5	FFIV	F5, Inc.	0.34%	829
6	APA	APA Corporation	0.34%	7,818
7	EXEL	Exelixis, Inc.	0.33%	6,148
8	ATI	ATI Inc.	0.32%	1,583
9	JAZZ	Jazz Pharmaceuticals plc	0.32%	1,287
10	PBYI	Puma Biotechnology, Inc.	0.31%	34,715
11	RNR	RenaissanceRe Holdings Ltd.	0.31%	965
12	VTRS	Viatris Inc.	0.31%	19,099
13	ROKU	Roku, Inc.	0.31%	2,009
14	RS	Reliance, Inc.	0.31%	818
15	CHRW	C.H. Robinson Worldwide, Inc.	0.30%	1,992
16	CDNA	CareDx, Inc.	0.29%	5,909
17	EWBC	East West Bancorp, Inc.	0.28%	2,238
18	WCC	WESCO International, Inc.	0.28%	822
19	NLY	Annaly Capital Management, Inc.	0.28%	12,180
20	CRS	Carpenter Technology Corporation	0.27%	576
21	NVT	nVent Electric plc	0.27%	1,820
22	FET	Forum Energy Technologies, Inc.	0.27%	3,346
23	PFGC	Performance Food Group Company	0.27%	2,700
24	SN	SharkNinja, Inc.	0.27%	1,387
25	RNG	RingCentral, Inc.	0.27%	3,831

Showing 25 of 1232 holdings

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As of Aug 31, 2026